Event Hospitality And Stock Fundamentals
| EVT Stock | 11.29 0.01 0.09% |
Event Hospitality and fundamentals help investors to digest information that contributes to Event Hospitality's financial success or failures. It also enables traders to predict the movement of Event Stock. The fundamental analysis module provides a way to measure Event Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Event Hospitality stock.
At this time, Event Hospitality's Cost Of Revenue is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 29.7 M in 2024, whereas Net Income is likely to drop slightly above 4.6 M in 2024. Event | Select Account or Indicator |
Event Hospitality and Company Operating Margin Analysis
Event Hospitality's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Event Hospitality Operating Margin | 0.05 % |
Most of Event Hospitality's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Event Hospitality and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Event Hospitality and has an Operating Margin of 0.0477%. This is 99.33% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all Australia stocks is 100.87% lower than that of the firm.
Event Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Event Hospitality's current stock value. Our valuation model uses many indicators to compare Event Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Event Hospitality competition to find correlations between indicators driving Event Hospitality's intrinsic value. More Info.Event Hospitality and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 4.43 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Event Hospitality's earnings, one of the primary drivers of an investment's value.Event Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Event Hospitality's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Event Hospitality could also be used in its relative valuation, which is a method of valuing Event Hospitality by comparing valuation metrics of similar companies.Event Hospitality is currently under evaluation in operating margin category among its peers.
Event Fundamentals
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 162.52 M | ||||
| Shares Owned By Insiders | 27.76 % | ||||
| Shares Owned By Institutions | 48.49 % | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 896.61 M | ||||
| EBITDA | 289.69 M | ||||
| Net Income | 4.82 M | ||||
| Cash And Equivalents | 207 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 214.33 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 13.33 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 650.83 M | ||||
| Working Capital | (171.89 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.91 B | ||||
| Last Dividend Paid | 0.34 |
About Event Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Event Hospitality and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Event Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Event Hospitality and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 99.5 M | 104.5 M | |
| Total Revenue | 1.2 B | 841.5 M | |
| Cost Of Revenue | 850.5 M | 893 M |
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Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.